TIDMHSPD

RNS Number : 0509O

HSBC ETFs S&P 500 UCITS ETF $

27 May 2020

 
Fund: HSBC    Valuation    ISIN Code      Shares in    Currency  Share        NET Asset Value    NAV per   Ex Dividend 
S&P            Date                        Issue                 Redeemed                         Share     Date 
500 UCITS                                                        since 
ETF                                                              Previous 
                                                                 Valuation 
 26/05/2020   IE00B5KQNG97                109,250,000  USD       0            $3,296,183,391.00  $30.1710

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May 27, 2020 03:05 ET (07:05 GMT)

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